Hirequest Financial Statements From 2010 to 2024

HQI Stock  USD 12.74  0.18  1.39%   
Hirequest financial statements provide useful quarterly and yearly information to potential Hirequest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hirequest financial statements helps investors assess Hirequest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hirequest's valuation are summarized below:
Gross Profit
31 M
Profit Margin
0.1619
Market Capitalization
180.9 M
Enterprise Value Revenue
5.1292
Revenue
37.9 M
We have found one hundred twenty available fundamental trends for Hirequest, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hirequest regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Hirequest's current Market Cap is estimated to increase to about 130.8 M. The Hirequest's current Enterprise Value is estimated to increase to about 117.9 M

Hirequest Total Revenue

59.13 Million

Check Hirequest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hirequest main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1.5 M or Total Revenue of 59.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0098 or PTB Ratio of 5.83. Hirequest financial statements analysis is a perfect complement when working with Hirequest Valuation or Volatility modules.
  
This module can also supplement various Hirequest Technical models . Check out the analysis of Hirequest Correlation against competitors.
For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.

Hirequest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.9 M105.6 M45 M
Slightly volatile
Total Stockholder Equity65.9 M62.7 M27.4 M
Slightly volatile
Non Current Assets Total56.8 M54.1 M17.9 M
Slightly volatile
Common Stock Shares Outstanding14.5 M13.8 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity110.9 M105.6 M45 M
Slightly volatile
Non Current Liabilities Total7.5 M7.1 M3.9 M
Slightly volatile
Other Stockholder Equity41.5 M34.4 M43.2 M
Pretty Stable
Total Liabilities45 M42.9 M17.6 M
Slightly volatile
Common Stock30.9 K16.1 K32 K
Slightly volatile
Short and Long Term Debt Total15.5 M14.8 M5.3 M
Slightly volatile
Other Current Liabilities17.9 M17.1 MM
Slightly volatile
Total Current Liabilities37.5 M35.7 M13.8 M
Slightly volatile
Accounts Payable130.2 K137 K1.3 M
Slightly volatile
Cash1.3 M1.3 M41 M
Slightly volatile
Non Currrent Assets Other2.8 M2.5 M2.9 M
Slightly volatile
Cash And Short Term Investments1.3 M1.3 M41 M
Slightly volatile
Net Receivables48.5 M46.2 M20.6 M
Slightly volatile
Common Stock Total Equity29.1 K16.1 K28.4 K
Slightly volatile
Short Term Investments64.5 K72.5 K79 K
Slightly volatile
Other Current Assets4.1 M3.9 M1.1 M
Slightly volatile
Total Current Assets54 M51.5 M27.3 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.3 M1.8 M
Slightly volatile
Property Plant And Equipment Gross5.6 M5.3 M2.1 M
Slightly volatile
Intangible Assets33.2 M31.6 M9.4 M
Slightly volatile
Capital Surpluse35.8 M29.6 M46.8 M
Slightly volatile
Property Plant Equipment5.3 MM2.1 M
Slightly volatile
Other Liabilities3.8 M5.7 M2.3 M
Slightly volatile
Net Tangible Assets33.9 M54.7 M24.1 M
Slightly volatile
Net Invested Capital48.5 M77.5 M32.9 M
Slightly volatile
Net Working Capital21.1 M15.7 M16.6 M
Slightly volatile
Capital Stock13.5 K16.1 K8.4 K
Slightly volatile
Retained Earnings Total Equity18.2 M29.4 M11.6 M
Slightly volatile
Long Term Investments4.7 M5.3 M5.8 M
Slightly volatile
Long Term Debt125.4 K132 K2.5 M
Slightly volatile
Long Term Debt Total2.6 MM3.2 M
Slightly volatile

Hirequest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M858.4 K
Slightly volatile
Total Revenue59.1 M37.9 M61.6 M
Slightly volatile
Gross Profit19.4 M35.1 M21.8 M
Slightly volatile
Other Operating Expenses23.1 M24.3 M54.6 M
Slightly volatile
Total Operating Expenses17.8 M21.5 M17.2 M
Pretty Stable
Selling General Administrative14.8 M22.7 M18.1 M
Slightly volatile
Selling And Marketing Expenses83.8 K88.2 K352.3 K
Slightly volatile
Interest Income301.2 K246 K310 K
Slightly volatile
Discontinued Operations288 K555.5 K200.9 K
Slightly volatile
Reconciled Depreciation2.5 M2.4 M825.6 K
Slightly volatile

Hirequest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 MM4.3 M
Pretty Stable
Capital Expenditures468.6 K488 K538 K
Slightly volatile
End Period Cash Flow1.3 M1.3 M4.6 M
Very volatile
Depreciation2.9 M2.8 M849.2 K
Slightly volatile
Stock Based Compensation1.8 M1.7 M773.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.295.56473.4795
Slightly volatile
Dividend Yield0.00980.01580.0099
Slightly volatile
Days Sales Outstanding467445297
Slightly volatile
Average Payables1.5 M904.8 K1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.04660.04440.0312
Slightly volatile
EV To Sales6.215.9193.4664
Slightly volatile
Inventory Turnover1.912.0166.3582
Slightly volatile
Days Of Inventory On Hand155147245
Slightly volatile
Payables Turnover36.3120.386950.7502
Slightly volatile
Sales General And Administrative To Revenue0.350.370.6379
Slightly volatile
Average Inventory1.2 M738.4 K1.1 M
Pretty Stable
Cash Per Share0.09280.09770.8574
Slightly volatile
Days Payables Outstanding17.0117.9037653
Slightly volatile
Intangibles To Total Assets0.290.35490.1669
Slightly volatile
Current Ratio1.961.44083.3706
Slightly volatile
Receivables Turnover0.780.82035.7753
Slightly volatile
Graham Number9.666.77615.1163
Slightly volatile
Average Receivables26.1 M24.8 M17.2 M
Slightly volatile
Revenue Per Share2.622.758510.4117
Slightly volatile
Interest Debt Per Share1.41.17610.4591
Pretty Stable
Debt To Assets0.190.13980.0738
Pretty Stable
Operating Cycle467445511
Slightly volatile
Days Of Payables Outstanding17.0117.9037653
Slightly volatile
Pretax Profit Margin0.220.20540.1623
Slightly volatile
Ebt Per Ebit0.740.57270.9913
Very volatile
Effective Tax Rate0.160.17290.364
Pretty Stable
Total Debt To Capitalization0.30.19050.1477
Pretty Stable
Quick Ratio1.261.33083.0869
Slightly volatile
Cash Ratio0.03570.03761.0741
Slightly volatile
Days Of Inventory Outstanding155147245
Slightly volatile
Days Of Sales Outstanding467445297
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.95410.9145
Slightly volatile
Fixed Asset Turnover8.418.8509124
Slightly volatile
Debt Ratio0.190.13980.0738
Pretty Stable
Price Sales Ratio5.295.56473.4795
Slightly volatile
Asset Turnover0.340.35882.1514
Slightly volatile
Gross Profit Margin0.970.92630.593
Slightly volatile

Hirequest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.8 M124.6 M73.6 M
Slightly volatile
Enterprise Value117.9 M112.3 M65.8 M
Slightly volatile

Hirequest Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments1.3 M

Hirequest Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hirequest Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hirequest income statement, its balance sheet, and the statement of cash flows. Hirequest investors use historical funamental indicators, such as Hirequest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hirequest investors may use each financial statement separately, they are all related. The changes in Hirequest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hirequest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hirequest Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hirequest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M2.9 M
Total Revenue37.9 M59.1 M
Cost Of Revenue2.8 M2.7 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 2.76  2.62 
Ebit Per Revenue 0.36  0.38 

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When determining whether Hirequest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hirequest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hirequest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hirequest Stock:
Check out the analysis of Hirequest Correlation against competitors.
For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Hirequest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hirequest. If investors know Hirequest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hirequest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
0.24
Earnings Share
0.47
Revenue Per Share
2.758
Quarterly Revenue Growth
0.212
The market value of Hirequest is measured differently than its book value, which is the value of Hirequest that is recorded on the company's balance sheet. Investors also form their own opinion of Hirequest's value that differs from its market value or its book value, called intrinsic value, which is Hirequest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hirequest's market value can be influenced by many factors that don't directly affect Hirequest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hirequest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hirequest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hirequest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.